ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

Grove Bank & Trust's Holding History (CIK: 0001662212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 313,438 Value ($000) $11,721 Avg Close — Range —
Q3 2025
Shares 268,503 Value ($000) $10,144 Avg Close — Range —
Q2 2025
Shares 223,846 Value ($000) $8,396 Avg Close — Range —
Q1 2025
Shares 220,403 Value ($000) $8,113 Avg Close — Range —
Q4 2024
Shares 211,675 Value ($000) $7,788 Avg Close — Range —
Q3 2024
Shares 159,824 Value ($000) $6,017 Avg Close — Range —
Q2 2024
Shares 143,753 Value ($000) $5,215 Avg Close — Range —
Q1 2024
Shares 111,838 Value ($000) $4,092 Avg Close — Range —
Q4 2023
Shares 90,136 Value ($000) $3,276 Avg Close — Range —
Q3 2023
Shares 73,703 Value ($000) $2,558 Avg Close — Range —
Q2 2023
Shares 73,245 Value ($000) $2,586 Avg Close — Range —
Q1 2023
Shares 71,831 Value ($000) $2,554 Avg Close — Range —
Q4 2022
Shares 57,626 Value ($000) $2 Avg Close — Range —